Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 97,632 Value ($000) $7 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 113,230 Value ($000) $8 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 69,786 Value ($000) $7 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 69,717 Value ($000) $6 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 59,084 Value ($000) $6 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 71,949 Value ($000) $6 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 137,622 Value ($000) $8 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 140,345 Value ($000) $7 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 156,739 Value ($000) $7 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 163,190 Value ($000) $5 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 150,625 Value ($000) $5 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 153,052 Value ($000) $4 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 116,138 Value ($000) $3 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 118,035 Value ($000) $3,801 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 103,965 Value ($000) $4,010 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 98,637 Value ($000) $6,231 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 140,884 Value ($000) $11,191 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 139,922 Value ($000) $11,298 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 100,863 Value ($000) $10,346 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 101,105 Value ($000) $10,142 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 73,644 Value ($000) $9,317 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 51,406 Value ($000) $4,692 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 27,361 Value ($000) $2,345 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 9,004 Value ($000) $533 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 4,639 Value ($000) $373 Avg Close $76.85 Range $64.10 - $85.74
Q2 2019
Shares 5,275 Value ($000) $402 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 5,275 Value ($000) $364 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 4,203 Value ($000) $201 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 3,161 Value ($000) $191 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 3,161 Value ($000) $180 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 3,161 Value ($000) $144 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 3,161 Value ($000) $116 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 3,161 Value ($000) $129 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 3,161 Value ($000) $116 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 3,161 Value ($000) $110 Avg Close $33.34 Range $28.30 - $37.58
Q4 2016
Shares 3,161 Value ($000) $91 Avg Close $29.54 Range $25.23 - $32.85
Q3 2016
Shares 3,161 Value ($000) $90 Avg Close $28.11 Range $25.31 - $30.73
Q2 2016
Shares 3,161 Value ($000) $88 Avg Close $25.05 Range $21.75 - $28.69
Q1 2016
Shares 3,161 Value ($000) $76 Avg Close $21.47 Range $16.43 - $25.95
Q4 2015
Shares 3,161 Value ($000) $83 Avg Close $26.30 Range $23.57 - $28.53
Q3 2015
Shares 3,161 Value ($000) $78 Avg Close $27.67 Range $23.09 - $30.44